Barrick Mining
412 hedge funds and large institutions have $4.11B invested in Barrick Mining in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 143 reducing their positions, and 48 closing their positions.
42% more call options, than puts
Call options by funds: $252M | Put options by funds: $178M
3% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 143
3% less funds holding
Funds holding: 426 → 412 (-14)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
25% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 48
40% less capital invested
Capital invested by funds: $6.82B → $4.11B (-$2.71B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$193M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$84.1M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$53.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$50.8M |
| 5 |
Millennium Management
New York
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$269M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$243M |
| 3 |
SPC
Slate Path Capital
New York
|
-$143M |
| 4 |
First Eagle Investment Management
New York
|
-$94.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45.4M |
B Hedge Fund Activity: Q3 2015 in Review
412 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2015, worth a combined $4.11B — down 40% from $6.82B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of B and 36 opened new positions — a net loss of 12 holders — while 143 trimmed existing stakes and 147 added.
The largest buyer was Morgan Stanley, adding an estimated $193M. The largest seller was Capital World Investors, exiting entirely with an estimated $269M sold.
- 412 institutional investors held Barrick Mining (B) as of Q3 2015, down from 426 in Q2 2015.
- Funds reported $4.11B of Barrick Mining stock for Q3 2015, down 40% quarter-over-quarter.
- 36 funds opened new Barrick Mining positions in Q3 2015 and 48 closed out, a net change of -12 holders.
- The largest Barrick Mining buyer in Q3 2015 was Morgan Stanley, an estimated $193M added.
- The largest Barrick Mining seller in Q3 2015 was Capital World Investors, an estimated $269M sold.
Based on aggregated 13F filings for Q3 2015.